Ancora Advisors, LLC at 2023-03-31

Filling information for Ancora Advisors, LLC as Treemap, investor disclosed 2015 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
01881G106 01881G106 ALLIANCEBERNSTEIN HOLDING COM 440548 12050
188021083 188021083 ALLIANT ENERGY CORP COM COM 5340 100
03064D108 03064D108 AMERICOLD REALTY TRUST COM 2845 100
03076C106 03076C106 AMERIPRISE FINL INC COM 491361 1603
205477102 205477102 COMPUTER TASK GROUP INC COM 1410756 194587
205887102 205887102 CONAGRA BRANDS INC COM 161508 4300
20602D101 20602D101 CONCENTRIX CORP COM COM 1605067 13205
20607V114 20607V114 CONCORD ACQUISITION CORP III WT 324 2950
20607U116 20607U116 CONCORD ACQUISITION II CORP WT 479 6450
03073E105 03073E105 AMERISOURCE BERGEN CORP COM 556062 3473
206704108 206704108 CONCRETE PUMPING HLDGS INC COM 539335 79314
206787103 206787103 CONDUENT INC COM 686 200
20825C104 20825C104 CONOCOPHILLIPS COM 2324940 23435
208305102 208305102 CONRAD INDS INC COM COM 54046 3798
031100100 031100100 AMETEK INC COM 2325 16
031162100 031162100 AMGEN INC COM 9681359 40047
23283M101 23283M101 CYTODYN INC COM COM 3416 9488
031652100 031652100 AMKOR TECHNOLOGY INC COM 2602 100
23331A109 23331A109 D R HORTON INC COM COM 39076 400
235851102 235851102 DANAHER CORPORATION COM 1694685 6724
032037103 032037103 AMPCO-PITTSBURG CORP COM 2617901 1068531
032095101 032095101 AMPHENOL CORP NEW COM 21084 258
237194105 237194105 DARDEN RESTAURANTS INC COM 10241 66
03212B103 03212B103 AMPLIFY ENERGY CORP COM 285861 41610
032108607 032108607 AMPLIFY ETF TR INDX FD 14085 728
03217L106 03217L106 AMRYT PHARMA HOLDINGS LTD COM 3237 222
237266101 237266101 DARLING INGREDIENTS INC COM 35098 601
23753F107 23753F107 DASEKE INC COM COM 4120 533
23804L103 23804L103 DATADOG INC COM 9082 125
238337109 238337109 DAVE & BUSTERS ENTMT INC COM 6761266 183780
032332504 032332504 AMTECH SYS INC COM 689570 72282
26969P108 26969P108 EAGLE MATLS INC COM 7924 54
27032B209 27032B209 EARTHSHELL CORP COM NEW COM 0 250
26875P101 26875P101 EOG RES INC COM COM 33797363 294838
33610T109 33610T109 FIRST PL FINL CORP COM COM 0 5450
350060109 350060109 FOSTER L B CO COM 223527 19471
326541059 326541059 ANALOG DEVICES INC COM COM 527761 2676
78112J117 78112J117 FOUNDER SPAC WT 358 8150
001813104 001813104 ANC RENT CORP COM 0 25
35180X105 35180X105 FRANCHISE GROUP INC COM COM 470744 17275
354613101 354613101 FRANKLIN RESOURCES INC COM 3367 125
03476V100 03476V100 ANGLE PLC SURREY COM 2464 1100
35671D857 35671D857 FREEPORT-MCMORAN INC COM 139094 3400
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV ADUS 6673 100
375558103 375558103 GILEAD SCIENCES INC COM 350083 4219
393222104 393222104 GREEN PLAINS INC COM 130343010 4205970
03528H109 03528H109 ANIXA BIOSCIENCES INC COM 6545 1522
03662Q105 03662Q105 ANSYS INC COM 22963 69
393221956 393221956 GREEN PLAINS PARTNERS LP PUT 252100 2788
046433108 046433108 ASTRONICS CORP COM 10020 750
04649U102 04649U102 ASURE SOFTWARE INC COM 159500 11000
00206R102 00206R102 AT&T INC COM 3208026 166651
06211J100 06211J100 BANK FIRST NATL CORP COM 18469 251
064058100 064058100 BANK NEW YORK MELLON CORP COM 91107 2005
06654K119 06654K119 BANNER ACQUISITION -CW23 COM 582 17900
B0833G105 B0833G105 BARCO NV COM 15651 525
06759L103 06759L103 BARINGS BDC INC COM 3970 500
067901108 067901108 BARRICK GOLD CORP COM 21355 1150
10922N103 10922N103 BRIGHTHOUSE FINL INC COM COM 618 14
171604101 171604101 CHUYS HLDGS INC COM 2348856 65519
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 2542624 36685
12561U109 12561U109 CIIG CAPITAL PARTNERS CLSD FD 10400 1000
11135F101 11135F101 BROADCOM LTD SHS COM 58558324 91278
165167735 165167735 CHESAPEAKE ENERGY CORP COM 3379978 44450
166764100 166764100 CHEVRON CORP NEW COM 47508500 291177
16679L109 16679L109 CHEWY INC COM 449 12
168088102 168088102 CHICAGO RIVET & MACH CO COM 99532 3349
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW COM 3384 600
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 582527 341
H1467J104 H1467J104 CHUBB LTD COM COM 107770 555
171340102 171340102 CHURCH & DWIGHT CO INC COM 13969 158
20451W101 20451W101 COMPASS PATHWAYS PLC COM 49650 5000
17144M110 17144M110 CHURCHILL CAPITAL CORP VII WT 149 1219
171484108 171484108 CHURCHILL DOWNS INC COM 344190 1339
00548F105 00548F105 ADAMS NAT RES FD INC COM COM 17312 842
01643B106 01643B106 ALITHYA GROUP INC COM 2516766 1245924
G0176J109 G0176J109 ALLEGION PUB LTD COM 20279 190
018522300 018522300 ALLETE INC COM 632113 9820
68235B208 68235B208 180 DEGREE CAP CORP COM COM 733333 145789
33718M105 33718M105 1ST TR DJS MCROCP IDX COM SHS INDX FD 5795 108
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM COM 570 250
88554D205 88554D205 3-D SYS CORP DEL COM NEW COM 6243 582
00214Q500 00214Q500 3D PRINTING ETF INDX FD 6733 294
88579Y101 88579Y101 3M CO COM 1950689 18559
529FUNDS1 529FUNDS1 529 AMERICAN FUNDS COM 235464 235464
G80694113 G80694113 7 ACQUISITION CORP WT 699 5000
000375204 000375204 ABB LTD COM 3430 100
002824100 002824100 ABBOTT LABS COM 6229697 61522
00287Y109 00287Y109 ABBVIE INC COM 50977305 319868
00301W105 00301W105 ABERDEEN EMERGING MARKETS EQUI CLSD FD 3398 634
00326A104 00326A104 ABERDEEN STD GOLD ETF INDX FD 6227 330
00326L100 00326L100 ABERDEEN TOTAL DYNAMIC DIVIDEN CLSD FD 1495 185
003262102 003262102 ABRDN PALLADIUM ETF TRUST INDX FD 4456 33
003260106 003260106 ABRDN PLATINUM ETF TRUST INDX FD 1133436 12328
003264108 003264108 ABRDN SILVER ETF TRUST INDX FD 23110 1000
003881307 003881307 ACACIA RESH CORP COM 502928 130292
00437K108 00437K108 ACCELERATE ARBITRAGE FUND COM 192497 10200
G1151C101 G1151C101 ACCENTURE PLC COM 32763839 114635
00438Y123 00438Y123 ACCRETION ACQUISITION CORP RT WT 513 5400
00438Y115 00438Y115 ACCRETION ACQUISITION CORP WT WT 94 2700
G0083E110 G0083E110 ACE GLOBAL BUSINESS -CW27 COM 500 10000
00444X119 00444X119 ACHARI VENTURES HOLDINGS CORP WT 1334 32000
004498101 004498101 ACI WORLDWIDE INC COM 26980 1000
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 196342 2294
00508Y102 00508Y102 ACUITY BRANDS INC COM COM 51164 280
005098108 005098108 ACUSHNET HLDGS CORP COM 81147 1593
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD CLSD FD 2156272 138667
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES CORP COM 620 70
D0066B185 D0066B185 ADIDAS AG NPV COM 5649 32
007024110 007024110 ADIT EDTECH ACQUISITION CORP COM 4 50
007024110 007024110 ADIT EDTECH ACQUISITION CORP WT 900 11250
00724F101 00724F101 ADOBE SYS INC COM COM 2368484 6146
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 3527 29
00770C101 00770C101 ADVANCED EMISSIONS SOLUTIONS I COM 2970 1500
007903107 007903107 ADVANCED MICRO DEVICES INC COM 931487 9504
00761L305 00761L305 ADVANT-E CORP COM COM 825830 10
00768Y818 00768Y818 ADVISORSHARES DOUBLELINE VALUE INDX FD 272556 3035
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNA INDX FD 53110 9334
00810F106 00810F106 AERSALE CORPORATION COM COM 615753 35758
00130H105 00130H105 AES CORP COM COM 6670 277
00809J119 00809J119 AETHERIUM ACQUISITION CORP COM 1640 71000
00826A109 00826A109 AFFYMAX INC COM 2 500
001055102 001055102 AFLAC INC COM 38712 600
G0112R124 G0112R124 AFRICAN GOLD ACQUISITION CORP WT 1767 176695
00847D108 00847D108 AGENT INFORMATION SOFTWARE INC COM 10188 7660
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 45040 326
008474108 008474108 AGNICO EAGLE MINES LTD COM 4614569 90535
009086109 009086109 AIR CALIF COM INDX FD 14846 240
009158106 009158106 AIR PRODS & CHEMS INC COM 1847936 6434
009066101 009066101 AIRBNB INC COM 33045 266
009279100 009279100 AIRBUS SE UNSPONSORED ADR COM 8070 241
62856X102 62856X102 AKERS BIOSCIENCES INC COM 4644 2700
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC COM 4866 1580
011659109 011659109 ALASKA AIR GROUP INC COM 839 20
H01301128 H01301128 ALCON AG COM 34988 496
00162Q452 00162Q452 ALERIAN MLP COM 21644 560
015658107 015658107 ALGOMA STL GROUP INC COM 214120 26500
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 14112000 1680000
01609W102 01609W102 ALIBABA GRP SHS COM 25954 254
016230104 016230104 ALICO INC COM 9922 410
01626W101 01626W101 ALIGHT INC COM CL A COM 11044098 1199142
01626K206 01626K206 ALIMCO FINL CORP COM NEW COM 180876 30146
01626P148 01626P148 ALIMENTATION COUCHE-TARD INC COM 696998 13882
019330109 019330109 ALLIED MOTION TECHNOLOGIES I COM 38650 1000
01973R101 01973R101 ALLISON TRANSMISSION HLDGS COM 3167 70
M0854Q105 M0854Q105 ALLOT COMMUNICATIONS LTD COM 391905 145690
020002101 020002101 ALLSTATE CORP COM 1044237 9424
02005N100 02005N100 ALLY FINL INC COM COM 10451 410
02073F112 02073F112 ALPHA HEALTHCARE ACQUISITION C WT 520 3190
G63290103 G63290103 ALPHA PARTNERS TECHNOLOGY MERG WT 1381 12552
02079K107 02079K107 ALPHABET INC COM 16949818 162979
02079K305 02079K305 ALPHABET INC COM 9581051 92365
02083E105 02083E105 ALPINE 4 TECHNOLOGIES LTD COM 51 100
02083X103 02083X103 ALPINE INCOME PROPERTY TRUST COM 7293617 433370
00162Q205 00162Q205 ALPS EQUAL SECTOR COM 99728 1002
00162Q858 00162Q858 ALPS ETF TR SECTOR DIVIDEND DO INDX FD 310733 6069
02115M117 02115M117 ALSET CAPITAL ACQUISITION CORP WT 49 1000
G0231L123 G0231L123 ALSP ORCHID ACQUISITION I CORP WT 65 1250
02128L106 02128L106 ALTA EQUIPMENT GROUP COM 1391456 87789
G0370U116 G0370U116 ALTIMAR ACQUISITION CORP III WT 54 2725
021513106 021513106 ALTO INGREDIENTS INC COM 542277 361519
02209S103 02209S103 ALTRIA GROUP INC COM 2654314 59487
023135106 023135106 AMAZON COM INC COM 15776411 152739
023164106 023164106 AMBASE CORP COM COM 34896 345501
G0250X107 G0250X107 AMCOR PLC COM 14794 1300
235861002 235861002 AMERCO COM COM 158967 2665
02369M110 02369M110 AMERICAN ACQUISITION OPPORTUNI WT 680 16000
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 1475 100
240611038 240611038 AMERICAN AXLE & MFG COM COM 17104 2190
02451V101 02451V101 AMERICAN BATTERY METALS CORP COM 3130 3330
025072802 025072802 AMERICAN CENTY ETF TR INDX FD 163744 2800
025072877 025072877 AMERICAN CENTY ETF TR INDX FD 298 4
025537101 025537101 AMERICAN ELEC PWR CO INC COM 787766 8658
025816109 025816109 AMERICAN EXPRESS CO COM 161722 980
02640N200 02640N200 AMERICAN GREEN INC COM 1 750
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 263803 1291
030371108 030371108 AMERICAN VANGUARD CORP COM 347717 15892
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 512861 3501
03062T105 03062T105 AMERICAS CAR MART INC COM COM 706315 8917
G03959114 G03959114 ANTHEMIS DIGITAL ACQUISITIONS WT 98 2500
03737A119 03737A119 ANZU SPECIAL ACQUISITION CORP WT 864 24532
G0403H108 G0403H108 AON PLC COM 2057583 6526
00186G100 00186G100 AP HENDERSON GROUP COM 0 2000
03752A119 03752A119 APEIRON CAPITAL INVEST CORP WT WT 538 10754
00187Y100 00187Y100 API GROUP CORP COM 17814838 792475
03769M106 03769M106 APOLLO GLOBAL MANAGEMENT INC COM 18506 293
G0411D115 G0411D115 APOLLOMICS INC WT 391 3700
037833100 037833100 APPLE INC COM 99497057 603378
03815U300 03815U300 APPLIED DNA SCIENCES INC COM COM 113 100
03820C105 03820C105 APPLIED INDLTECH INC COM COM 337559 2375
038222105 038222105 APPLIED MATLS INC COM 2517390 20495
03837J101 03837J101 AQUA METALS INC COM 101 101
03940R107 03940R107 ARCH RESOURCES INC COM 55608 423
03945R102 03945R102 ARCHER AVIATION INC COM CL A COM 429 150
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 28678 360
03966V107 03966V107 ARCONIC INC COM COM 1746079 66568
039653100 039653100 ARCOSA INC COM 5707290 90434
039697107 039697107 ARDELYX INC COM 1375 287
04010L103 04010L103 ARES CAP CORP COM COM 946762 51806
03990B101 03990B101 ARES MANAGEMENT CORP COM 7009 84
04035M102 04035M102 ARHAUS INC COM 41450 5000
G0542N123 G0542N123 ARIES I ACQUISITION CORP WT 26 1500
040413106 040413106 ARISTA NETWORKS INC COM 29040 173
00214Q708 00214Q708 ARK FINTECH INNOVATION ETF INDX FD 285183 15161
00214Q302 00214Q302 ARK GENOMIC REVOLUTION ETF INDX FD 279134 9283
00214Q104 00214Q104 ARK INNOVATION ETF INDX FD 23944 594
00214Q807 00214Q807 ARK SPACE EXPLORATION & INNOVA INDX FD 728 52
04208V111 04208V111 ARMADA ACQUISITION CORP I WT 1055 10050
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 61195 859
04282M110 04282M110 ARROWROOT ACQUISITION CORP WT 248 2067
04303A111 04303A111 ARTEMIS STRATEGIC INVT CORP WT WT 1358 22628
044186104 044186104 ASHLAND INC COM 17964184 174902
044186954 044186954 ASHLAND INC PUT 237250 1300
N07059210 N07059210 ASML HOLDING N V COM 87131 128
046353108 046353108 ASTRAZENECA PLC ADUS 126946 1829
04684M114 04684M114 ATHENA CONSUMER ACQUISITION CO WT 181 2500
04687C113 04687C113 ATHENA TECHNOLOGY ACQUISITION WT 225 2500
04744L205 04744L205 ATHERSYS INC COM 480 390
048453112 048453112 ATLANTIC COASTAL ACQUISTN CO WT 1085 21701
G0751N103 G0751N103 ATLANTICA SUSTAINABLE F COM 5912 200
049156102 049156102 ATLANTIS PLASTICS INC COM 0 640
049468101 049468101 ATLASSIAN CORPORATION COM 3423 20
495601056 495601056 ATMOS ENERGY CORP COM COM 142248 1266
04957F101 04957F101 ATNA RESOURCES COM 0 400
04965B100 04965B100 ATOMERA INCORPORATED COM 217 34
05150A203 05150A203 AULT DISRUPTIVE TECHS CORP WT 112 2250
G0698L129 G0698L129 AURORA ACQUISITION CORP WT 156 3450
05156X884 05156X884 AURORA CANNABIS INC COM 14 20
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 1920944 8628
05338E119 05338E119 AVALON ACQ WTS WT 1510 16773
053484101 053484101 AVALONBAY CMNTYS INC COM 84030 500
05350V106 05350V106 AVANOS MEDICAL INC COM 565 19
095229100 095229100 AVANTAX INC COM 28952 1100
05352A100 05352A100 AVANTOR INC COM 1860 88
05366Y201 05366Y201 AVIAT NETWORKS INC COM 603326 17508
05370A108 05370A108 AVIDITY BIOSCIENCES INC COM 92100 6000
053807103 053807103 AVNET INC COM 172890 3825
G06860103 G06860103 AVON PROTECTION PLC COM 17557193 1532616
054540208 054540208 AXCELIS TECHNOLOGIES INC COM 66625 500
G0703K116 G0703K116 AXIOS SUSTAINABLE GROWTH ACQUI COM 808 20000
G0692U109 G0692U109 AXIS CAPITAL HOLDINGS SHS COM 8178 150
05467C116 05467C116 AXONPRIME INFRSTCTR AQSTN CORP WT 831 5032
00246W103 00246W103 AXT INC COM 199 50
05475P109 05475P109 AYR WELLNESS INC SUB LTD COM 132 200
05602L112 05602L112 B RILEY PRINCIPAL 250 MERGER C WT 110 1666
056525108 056525108 BADGER METER INC COM 24364 200
056646201 056646201 BAGGER DAVES BURGER TAVERN COM 2497 25000
058498106 058498106 BALL CORP COM 41437 752
05875B106 05875B106 BALLYS CORP COM 40739 2087
059695106 059695106 BANCROFT FD LTD COM 16990 1000
060505104 060505104 BANK AMERICA CORP COM 23842192 833643
G0888J124 G0888J124 BATTERY FUTURE ACQUISITION COR WT 564 6000
071734107 071734107 BAUSCH HEALTH COS INC COM 405 50
071813109 071813109 BAXTER INTL INC COM 14845 366
072730302 072730302 BAYER A G SPONSORED ADR ADUS 11324 710
05534B760 05534B760 BCE INC COM 21410 478
07373V105 07373V105 BEAM THERAPEUTICS INC COM 1531 50
075887109 075887109 BECTON DICKINSON & CO COM 2739469 11067
077454106 077454106 BELDEN INC COM 46682 538
07831C103 07831C103 BELLRING BRANDS INC COM 2716940 79910
08069M110 08069M110 BELONG ACQUISITION CORP WT 1755 30525
082490111 082490111 BENSON HILL INC WT 226 2600
083690115 083690115 BERENSON ACQUISITION CORP I WT 35 11585
084423102 084423102 BERKLEY W R CORP COM 557476 8954
084670702 084670702 BERKSHIRE HATHAWAY INC DEL COM 33220364 107589
08579W953 08579W953 BERRY GLOBAL GROUP INC PUT 77000 2700
08579W103 08579W103 BERRY PLASTICS GROUP COM 50078900 850236
08862E109 08862E109 BEYOND MEAT INC COM 860 53
05541T101 05541T101 BGC PARTNERS INC COM 20920 4000
05601C105 05601C105 BGSF INC COM 1720284 161529
088606108 088606108 BHP GROUP LTD ADUS 25935 409
09001T114 09001T114 BILANDER ACQUISITION CORP WT 220 1575
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC C COM 500 60
09062X103 09062X103 BIOGEN INC COM 67005 241
09061G101 09061G101 BIOMARIN PHARMACEUTICAL COM US COM 184756 1900
09075F107 09075F107 BIONANO GENOMICS INC COM 1110 1000
G11217125 G11217125 BIOPLUS ACQ WT 80 1006
09175K113 09175K113 BITE ACQUISITION CORP WT 5847 48009
09173B107 09173B107 BITFARMS LTD COM NPV COM 194 200
092113109 092113109 BLACK HILLS CORP COM 17668 280
09215C105 09215C105 BLACK KNIGHT INC COM 51516 895
09216A116 09216A116 BLACK MOUNTAIN ACQUISITION COR WT 1894 28150
G11537118 G11537118 BLACK SPADE ACQUISITION CO WT 687 5500
09225M101 09225M101 BLACK STONE MINERALS L P COM COM 1947662 124134
09249E101 09249E101 BLACKROCK CORE BD TR CLSD FD 33062 3050
925081002 925081002 BLACKROCK CR ALL IV COM CLSD FD 30870 3000
09250U101 09250U101 BLACKROCK ENERGY & RES TR CLSD FD 92525 7609
09256A109 09256A109 BLACKROCK ENHANCED CAP & INCOM COM 116545 6500
092501105 092501105 BLACKROCK ENHANCED GLOBAL DI CLSD FD 1092 110
092524107 092524107 BLACKROCK ENHANCED INTL DIV CLSD FD 2916 540
09262F100 09262F100 BLACKROCK ESG CAPITAL ALLOCATI COM 1561 100
09260E105 09260E105 BLACKROCK HEALTH SCIENCES TRUS COM 1420 85
09247X101 09247X101 BLACKROCK INC COM 18820850 28128
09253R105 09253R105 BLACKROCK MUNIVEST FD INC COM CLSD FD 203358 29387
09260K101 09260K101 BLACKROCK SCIENCE & TECH TR II INDX FD 20615 1103
09260D107 09260D107 BLACKSTONE GROUP INC COM 6653281 75743
09259K203 09259K203 BLACKSTONE REAL ESTATE INCOME LP 90177 6100
09259K401 09259K401 BLACKSTONE REAL ESTATE INCOME LP 1021948 69085
09259K302 09259K302 BLACKSTONE REIT LP 1654751 114354
09261X102 09261X102 BLACKSTONE SECD LENDING FD COM COM 4986 200
09354A100 09354A100 BLINK CHARGING CO COM 4325 500
852234103 852234103 BLOCK INC COM 61785 900
G11765115 G11765115 BLOCKCHAIN COINVESTORS ACQUISI WT 288 2500
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09370F125 09370F125 BLOCKCHAIN MOON ACQUISITION CO WT 103 5500
093712107 093712107 BLOOM ENERGY CORP COM 5979 300
094235108 094235108 BLOOMIN BRANDS INC COM 128 5
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G1263E136 G1263E136 BLUE WORLD ACQUISITION -29 COM 422 8800
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G8059B119 G8059B119 BOA ACQUISITION CORP WT 2872 25263
097023105 097023105 BOEING CO COM 2836153 13351
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101205102 101205102 BOSWELL J G CO COM COM 45540 66
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10511R101 10511R101 BRAMPTON CREST INTL INC COM COM 0 4
05601U105 05601U105 BRC INC COM 5140 1000
96812F110 96812F110 BRIDGER AEROSPACE GROUP HOLDIN WT 161 1000
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD COM 612584 18722
11271J107 11271J107 BROOKFIELD CORP COM 1442694 44268
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS COM 15196 450
112830104 112830104 BROOKFIELD REAL ASSETS INCOM CLSD FD 2073 126
115236101 115236101 BROWN & BROWN INC COM 12632 220
115637209 115637209 BROWN FORMAN CORP COM 517116 8046
118239102 118239102 BUCKEYE ST BANK COM 0 667
12047B105 12047B105 BUMBLE INC COM 10752 550
G16962105 G16962105 BUNGE LIMITED COM COM 43939 460
120831102 120831102 BURCON NUTRASCIENCE CORP COM 70 350
123013112 123013112 BURTECH ACQUISITION CORP WT 1869 44500
05605H100 05605H100 BWX TECHNOLOGIES COM 1891 30
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM 224024398 2254447
12541W959 12541W959 C H ROBINSON WORLDWIDE INC PUT 198080 2476
12468P104 12468P104 C3AI INC COM 1712 51
12685J105 12685J105 CABLE ONE INC COM COM 1740960 2480
127190304 127190304 CACI INTL INC COM 29628 100
G1745A124 G1745A124 CACTUS ACQUISITION CORP 1 LTD WT 609 10850
12769G100 12769G100 CAESARS ENTERTAINMENT INC COM 248931 5100
132061201 132061201 CAMBRIA ETF TR INDX FD 35220 600
132061821 132061821 CAMBRIA ETF TR INDX FD 3744 600
13321L108 13321L108 CAMECO COM 9029 345
136385101 136385101 CANADIAN NAT RES LTD COM 3210 58
136375102 136375102 CANADIAN NATL RY CO COM 16280 138
13645T100 13645T100 CANADIAN PAC RY LTD COM COM 269982 3509
13767K119 13767K119 CANNA-GLOBAL ACQUISITION CORP WT 1752 59000
13765N107 13765N107 CANNAE HOLDINGS INC COM 5022600 248890
13765B103 13765B103 CANNALINK INC COM COM 0 28
13781Y103 13781Y103 CANO HEALTH INC COM 1820 2000
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46432F396 46432F396 ISHARES EDGE MSCI USA MOMENTUM INDX FD 3059 22
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46435G243 46435G243 ISHARES ESG AWARE 15 YEAR USD INDX FD 113611 4722
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464286426 464286426 ISHARES INC INDX FD 3711 56
464286509 464286509 ISHARES INC INDX FD 20508 600
464286533 464286533 ISHARES INC INDX FD 206602 3786
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464286772 464286772 ISHARES INC INDX FD 1653 27
464286806 464286806 ISHARES INC INDX FD 8538 300
464286871 464286871 ISHARES INC INDX FD 432 21
46434G103 46434G103 ISHARES INC CORE MSCI EMERGING INDX FD 2072745 42483
46434G822 46434G822 ISHARES INC MSCI JAPAN ETF INDX FD 41729 711
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46435G672 46435G672 ISHARES INTl AGGREGATE BOND FD INDX FD 2447 50
46434G863 46434G863 ISHARES MSCI EM INDX FD 34597 1099
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46435U366 46435U366 ISHARES SELFDRIVING EV AND TEC INDX FD 19027 496
46428Q109 46428Q109 ISHARES SILVER TR INDX FD 753850 34080
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464288903 464288903 ISHARES TR CALL 3400 200
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464287150 464287150 ISHARES TR INDX FD 50513569 557853
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464287242 464287242 ISHARES TR INDX FD 64404 588
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464287333 464287333 ISHARES TR INDX FD 11593 168
464287341 464287341 ISHARES TR INDX FD 4833 128
464287408 464287408 ISHARES TR INDX FD 513233 3382
464287432 464287432 ISHARES TR INDX FD 873404 8211
464287457 464287457 ISHARES TR INDX FD 10182630 123937
464287465 464287465 ISHARES TR INDX FD 543838 7604
464287473 464287473 ISHARES TR INDX FD 267518 2519
464287481 464287481 ISHARES TR INDX FD 284167 3121
464287499 464287499 ISHARES TR INDX FD 1532876 21923
464287507 464287507 ISHARES TR INDX FD 10929344 43689
464287523 464287523 ISHARES TR INDX FD 18498 42
464287549 464287549 ISHARES TR INDX FD 75701 223
464287556 464287556 ISHARES TR INDX FD 479639 3714
464287564 464287564 ISHARES TR INDX FD 19550 352
464287598 464287598 ISHARES TR INDX FD 2429292 15955
464287606 464287606 ISHARES TR INDX FD 119031 1665
464287614 464287614 ISHARES TR INDX FD 4165094 17047
464287622 464287622 ISHARES TR INDX FD 495957 2202
464287630 464287630 ISHARES TR INDX FD 456893 3334
464287648 464287648 ISHARES TR INDX FD 85284 376
464287655 464287655 ISHARES TR INDX FD 1152821 6462
464287671 464287671 ISHARES TR INDX FD 238702 2689
464287689 464287689 ISHARES TR INDX FD 456460 1939
464287697 464287697 ISHARES TR INDX FD 16742 200
464287705 464287705 ISHARES TR INDX FD 14388 140
464287721 464287721 ISHARES TR INDX FD 735519 7925
464287739 464287739 ISHARES TR INDX FD 25137 296
464287754 464287754 ISHARES TR INDX FD 126995 1268
464287762 464287762 ISHARES TR INDX FD 594394 2177
464287770 464287770 ISHARES TR INDX FD 16304 108
464287788 464287788 ISHARES TR INDX FD 560286 7876
464287796 464287796 ISHARES TR INDX FD 16931 387
464287804 464287804 ISHARES TR INDX FD 8322029 86060
464287812 464287812 ISHARES TR INDX FD 27892 140
464287861 464287861 ISHARES TR INDX FD 1250 25
464287879 464287879 ISHARES TR INDX FD 15255 163
464287887 464287887 ISHARES TR INDX FD 22318 203
464288166 464288166 ISHARES TR INDX FD 6602 61
464288224 464288224 ISHARES TR INDX FD 22885 1157
464288240 464288240 ISHARES TR INDX FD 14143 290
464288273 464288273 ISHARES TR INDX FD 338136 5682
464288281 464288281 ISHARES TR INDX FD 123035 1426
464288372 464288372 ISHARES TR INDX FD 19462 408
464288406 464288406 ISHARES TR INDX FD 4084 66
464288414 464288414 ISHARES TR INDX FD 28012 260
464288513 464288513 ISHARES TR INDX FD 1889 25
464288521 464288521 ISHARES TR INDX FD 5040 100
464288562 464288562 ISHARES TR INDX FD 8462 120
464288570 464288570 ISHARES TR INDX FD 89688 1150
464288588 464288588 ISHARES TR INDX FD 1948265 20567
464288612 464288612 ISHARES TR INDX FD 244149 2337
464288638 464288638 ISHARES TR INDX FD 226350 4414
464288646 464288646 ISHARES TR INDX FD 131303 2598
464288653 464288653 ISHARES TR INDX FD 297689 2599
464288661 464288661 ISHARES TR INDX FD 8000 68
464288679 464288679 ISHARES TR INDX FD 61106 553
464288687 464288687 ISHARES TR INDX FD 222999 7143
464288760 464288760 ISHARES TR INDX FD 193334 1680
464288810 464288810 ISHARES TR INDX FD 514699 9535
464288836 464288836 ISHARES TR INDX FD 6485 37
464288851 464288851 ISHARES TR INDX FD 192472 2243
464288869 464288869 ISHARES TR INDX FD 3355293 32105
464288877 464288877 ISHARES TR INDX FD 942744 19426
464288885 464288885 ISHARES TR INDX FD 1399860 14943
464289438 464289438 ISHARES TR INDX FD 30287 218
464289511 464289511 ISHARES TR INDX FD 5606 107
464289859 464289859 ISHARES TR INDX FD 5596 88
464289867 464289867 ISHARES TR INDX FD 45777 915
464289875 464289875 ISHARES TR INDX FD 3827 96
46429B663 46429B663 ISHARES TR INDX FD 1744434 17159
46429B689 46429B689 ISHARES TR INDX FD 25526 377
46429B697 46429B697 ISHARES TR INDX FD 9025649 124081
46429B747 46429B747 ISHARES TR INDX FD 58050 585
464287950 464287950 ISHARES TR PUT 72413 933
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464288950 464288950 ISHARES TR PUT 15000 1200
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464288954 464288954 ISHARES TR PUT 30000 3000
46432F842 46432F842 ISHARES TR CORE MSCI EAFE INDX FD 10245787 153265
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL INT INDX FD 5170100 83456
46434V613 46434V613 ISHARES TR CORE TOTAL USD BD M INDX FD 7264741 157416
46435U218 46435U218 ISHARES TR ESG MSCI LEADR INDX FD 30998 435
46435G425 46435G425 ISHARES TR ESG MSCI USA INDX FD 1093593 12091
46429B655 46429B655 ISHARES TR FLTG RATE NT INDX FD 189501 3761
46429B598 46429B598 ISHARES TR MSCI INDIA ETF INDX FD 62976 1600
46429B267 46429B267 ISHARES TR US TREAS BD ETF INDX FD 876035 37469
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46435U713 46435U713 ISHARES US INFRASTRUCTURE ETF INDX FD 155400 4164
46431W853 46431W853 ISHARES UT ETF TR COMMOD INDX FD 26787 991
46564T107 46564T107 ITERIS INC NEW COM 647478 138055
G6333L101 G6333L101 ITERUM THERAPEUTICS PLC COM 38 38
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808524409 808524409 SCHWAB STRATEGIC TR INDX FD 78237 1193
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808524607 808524607 SCHWAB STRATEGIC TR INDX FD 90024 2147
808524672 808524672 SCHWAB STRATEGIC TR INDX FD 47260 2000
808524706 808524706 SCHWAB STRATEGIC TR INDX FD 428539 17477
808524714 808524714 SCHWAB STRATEGIC TR INDX FD 44901 944
808524722 808524722 SCHWAB STRATEGIC TR INDX FD 521388 13183
808524730 808524730 SCHWAB STRATEGIC TR INDX FD 673 26
808524755 808524755 SCHWAB STRATEGIC TR INDX FD 33622 1075
808524789 808524789 SCHWAB STRATEGIC TR INDX FD 36917 682
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808524805 808524805 SCHWAB STRATEGIC TR INDX FD 3796555 109096
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81369Y209 81369Y209 SELECT SECTOR SPDR TR INDX FD 200145 1546
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81369Y506 81369Y506 SELECT SECTOR SPDR TR INDX FD 3041199 36716
81369Y605 81369Y605 SELECT SECTOR SPDR TR INDX FD 229327 7133
81369Y704 81369Y704 SELECT SECTOR SPDR TR INDX FD 183338 1812
81369Y803 81369Y803 SELECT SECTOR SPDR TR INDX FD 1484147 9828
81369Y950 81369Y950 SELECT SECTOR SPDR TR PUT 164871 900
81369Y954 81369Y954 SELECT SECTOR SPDR TR PUT 316848 3200
81369Y955 81369Y955 SELECT SECTOR SPDR TR PUT 4400 800
81369Y957 81369Y957 SELECT SECTOR SPDR TR PUT 268737 1250
81369Y860 81369Y860 SELECT SECTOR SPDR TR REAL EST INDX FD 153258 4100
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS INDX FD 49946 334
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT- INDX FD 40208 594
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATE INDX FD 174226 2160
G6332A114 G6332A114 SEMANTIX WT 209 1550
G8028L131 G8028L131 SEMPER PARATUS ACQUISITION COR WT 496 6204
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589381110 589381110 SEP ACQUISITION CORP WT 338 8403
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817CVR038 817CVR038 SESEN BIO I N C COM 0 1302
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826197501 826197501 SIEMENS A G SPONSORED ADR ADUS 16216 200
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830566905 830566905 SKECHERS U S A INC CALL 15750 50
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83171W207 83171W207 SMART SMS CORP COM COM 0 2500
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83363K110 83363K110 SOCIAL LEVERAGE ACQUISITION CO WT 11 100
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83404D109 83404D109 SOFTBANK GROUP CORPORATION COM 11681 600
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78468R622 78468R622 SPDR BLOOMBERG BARCLAYS HIGH Y INDX FD 464 5
78467X959 78467X959 SPDR DOW JONES INDL AVERAGE PUT 779700 1200
78467X109 78467X109 SPDR DOW JONES INDL AVRG ETF U INDX FD 1675407 5037
98149E303 98149E303 SPDR GOLD MINISHARES TRUST COM 7392 189
78463V107 78463V107 SPDR GOLD TR INDX FD 1939805 10587
78463X202 78463X202 SPDR INDEX FDS EURO STOXX 50 INDX FD 26895 599
78463X749 78463X749 SPDR INDEX SHS FDS INDX FD 287214 6978
78463X509 78463X509 SPDR INDEX SHS FDS EMERG MKTS INDX FD 48588 1424
78464A672 78464A672 SPDR PORT INTER TRM TRSRY ETF INDX FD 4312 149
78464A649 78464A649 SPDR PORTFOLIO AGGREGATE BOND INDX FD 251395 9748
78463X889 78463X889 SPDR PORTFOLIO DEVELOPED WORLD INDX FD 31422 978
78464A854 78464A854 SPDR PORTFOLIO S&P 500 ETF INDX FD 19453 404
78464A409 78464A409 SPDR PORTFOLIO S&P 500 GROWTH INDX FD 39140 707
78464A508 78464A508 SPDR PORTFOLIO S&P 500 VALUE E INDX FD 305400 7500
78468R853 78468R853 SPDR PORTFOLIO S&P 600 SMALL C INDX FD 11407 302
78464A805 78464A805 SPDR PORTFOLIO TOTAL STOCK MAR INDX FD 114062 2262
78462F103 78462F103 SPDR S&P 500 ETF TR INDX FD 8418728 20564
78462F953 78462F953 SPDR S&P 500 ETF TR PUT 422200 600
78464A631 78464A631 SPDR S&P AEROSPACE & DEFENSE E INDX FD 132927 1137
78468R689 78468R689 SPDR S&P KENSHO SMART MOBILITY INDX FD 1349 42
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF INDX FD 378322 825
78464A763 78464A763 SPDR SER TR INDX FD 1157212 9354
78468R200 78468R200 SPDR SER TR INDX FD 4564 150
78468R408 78468R408 SPDR SER TR INDX FD 61678 2483
78468R721 78468R721 SPDR SER TR INDX FD 2950 63
78464A954 78464A954 SPDR SER TR PUT 444571 930
78464A359 78464A359 SPDR SER TR BARCLAYS CONV INDX FD 26694 398
78464A607 78464A607 SPDR SER TR DOW JONES REIT INDX FD 31783 358
78464A839 78464A839 SPDR SER TR S&P 400 MID CAP VA INDX FD 19824 300
78464A300 78464A300 SPDR SER TR S&P 600 SMALL CAP INDX FD 4114 54
78468R556 78468R556 SPDR SER TR S&P OILGAS INDX FD 76554 600
78464A862 78464A862 SPDR SER TR S&P SEMICONDUCTOR INDX FD 62586 300
78464A847 78464A847 SPDR SERIES TRUST DJWS MIDCAP INDX FD 11249 256
78464A797 78464A797 SPDR SERIES TRUST KBW BK ETF INDX FD 33363 900
78464A698 78464A698 SPDR SERIES TRUST KBW REGL BKG INDX FD 44781 1021
78464A516 78464A516 SPDR SERIES TRUST LEHMN INTL E INDX FD 832 36
78464A813 78464A813